| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 555.00 | 16 555.00 | | 16 555.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 16 580.00 | 16 555.00 | 25.00 | 16 580.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 303 227.00 | | 303 227.00 | 303 227.00 |
BZ Other receivables | 365 060.00 | | 365 060.00 | 365 060.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 672 389.00 | | 672 389.00 | 672 389.00 |
CO Grand total (0 to V) | 688 969.00 | 16 555.00 | 672 414.00 | 688 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 219.00 | 28 219.00 | | 28 219.00 |
DH Retained earnings | -718 890.00 | -707 683.00 | | -718 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 560.00 | -11 208.00 | | 21 560.00 |
DL TOTAL (I) | -660 311.00 | -681 871.00 | | -660 311.00 |
DP Provisions for Risks | 49 744.00 | 49 744.00 | | 49 744.00 |
DR TOTAL (IV) | 49 744.00 | 49 744.00 | | 49 744.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 146.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 292.00 | 374 922.00 | | 365 292.00 |
DX Trade payables and related accounts | 768 672.00 | 623 357.00 | | 768 672.00 |
DY Tax and social security liabilities | 135 367.00 | 227 205.00 | | 135 367.00 |
EA Other liabilities | 13 531.00 | 123 106.00 | | 13 531.00 |
EC TOTAL (IV) | 1 282 981.00 | 1 348 735.00 | | 1 282 981.00 |
EE Grand total (I to V) | 672 414.00 | 716 608.00 | | 672 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 503.00 | | 552 503.00 | 552 503.00 |
FJ Net sales | 552 503.00 | | 552 503.00 | 552 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 565 861.00 | |
FW Other purchases and external expenses | | | 109 807.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 294 889.00 | |
FZ Social Security Contributions | | | 119 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 538 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 239.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 700.00 | 63 209.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | | 17 598.00 | | |
HD Total exceptional income (VII) | 7 700.00 | 80 807.00 | | 7 700.00 |
HG Exceptional depreciation and provisions | 4 949.00 | | | 4 949.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | 80 807.00 | | 2 751.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 788.00 | 1 139 959.00 | | 574 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 228.00 | 1 151 167.00 | | 553 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 560.00 | -11 208.00 | | 21 560.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 27 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 16 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 16 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 519.00 | 1 187.00 | 6 151.00 | 21 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519.00 | 1 187.00 | 6 151.00 | 21 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 744.00 | | | 49 744.00 |
7C Grand total | 49 744.00 | | | 49 744.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768 672.00 | 768 672.00 | | 768 672.00 |
8C Staff and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8D Social Security and Other Social Organizations | 28 950.00 | 28 950.00 | | 28 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 303 227.00 | 303 227.00 | | 303 227.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 130 152.00 | 130 152.00 | | 130 152.00 |
VC Group and associates | 190 818.00 | 190 818.00 | | 190 818.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 365 292.00 | 365 292.00 | | 365 292.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VN Other taxes, similar payments | 38 037.00 | 38 037.00 | | 38 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 298.00 | 669 298.00 | | 669 298.00 |
VW VAT | 76 243.00 | 76 243.00 | | 76 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 981.00 | 1 282 981.00 | | 1 282 981.00 |
